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Bond European Bank for Reconstruction and Development 30% ( XS1861511431 ) in ARS

Issuer	European Bank for Reconstruction and Development
Market price	91.79 %  ▼
Country	United Kingdom
ISIN code	XS1861511431 ( in ARS )
Interest rate	30% per year ( payment 1 time a year)
Maturity	03/11/2019 - Bond has expired
Prospectus brochure of the bond European Bank for Reconstruction and Development XS1861511431 in ARS 30%, expired
Minimal amount	20 000 ARS
Total amount	1 500 000 000 ARS
Detailed description	The European Bank for Reconstruction and Development (EBRD) is an international financial institution that promotes the development of market economies and democracies in 38 countries spanning from Central Europe to Central Asia. The Bond issued by European Bank for Reconstruction and Development ( United Kingdom ) , in ARS, with the ISIN code XS1861511431, pays a coupon of 30% per year. The coupons are paid 1 time per year and the Bond maturity is 03/11/2019
Date Clean price 07/08/2024 100.00% 18/11/2019 98.23% 14/11/2019 98.23% 09/11/2019 98.23% 05/11/2019 98.23% 01/11/2019 98.23% 27/10/2019 96.62% 23/10/2019 94.78% 19/10/2019 96.23% 15/10/2019 94.95% 11/10/2019 94.46% 07/10/2019 91.71% 04/10/2019 91.43% 30/09/2019 89.81% 26/09/2019 91.50% 20/09/2019 88.00% 16/09/2019 84.29% 12/09/2019 85.53% 07/09/2019 89.00% 03/09/2019 81.00% 29/08/2019 83.00% 24/08/2019 82.00% 21/08/2019 80.10% 17/08/2019 83.50% 13/08/2019 81.00% 10/08/2019 90.94% 06/08/2019 90.45% 03/08/2019 89.79% 31/07/2019 90.28% 28/07/2019 90.14% 25/07/2019 92.23% 22/07/2019 89.24% 18/07/2019 90.05% 16/07/2019 91.90% 14/07/2019 89.51% 12/07/2019 89.51% 10/07/2019 89.06% 06/07/2019 89.68% 04/07/2019 88.73% 02/07/2019 88.64% 30/06/2019 88.75% 28/06/2019 88.75% 26/06/2019 88.25% 24/06/2019 88.13% 22/06/2019 88.07% 20/06/2019 89.70% 18/06/2019 87.13% 11/06/2019 84.53% 05/06/2019 84.70% 31/05/2019 84.00% 27/05/2019 83.87% 20/05/2019 82.37% 18/05/2019 82.13% 16/05/2019 82.27% 14/05/2019 82.25% 09/05/2019 82.35% 24/04/2019 82.80% 20/04/2019 83.30% 15/04/2019 85.38% 12/04/2019 84.25% 09/04/2019 86.00% 06/04/2019 86.08% 03/04/2019 86.12% 02/04/2019 87.40% 31/03/2019 86.00% 28/03/2019 86.00% 26/03/2019 89.14% 24/03/2019 87.25% 22/03/2019 87.25% 20/03/2019 87.46% 18/03/2019 87.00% 16/03/2019 86.50% 15/03/2019 87.00% 13/03/2019 86.37% 11/03/2019 90.03% 10/03/2019 88.94% 06/03/2019 91.79%